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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 30.09.2018* 

    Number of Investments Held 29   Standard Deviation 8.79%   Sharpe Ratio 0.859

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 30.09.2018* 

    Number of Investments Held 29   Standard Deviation 8.92%   Sharpe Ratio 0.370

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 30.09.2018* 

    Number of Investments Held 29   Standard Deviation 9.02%   Sharpe Ratio 0.727

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.09.2018

Top 5 Performers*  
1 +15.19% activision
2 +9.46% live nation
3 +5.83% royal caribbean
4 +5.24% ferrari
5 +4.23% marriott
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.68% luxottica
2 5.36% live nation
3 5.36% BRIGHT HORIZONS
4 5.01% hermes
5 4.60% lindt
Percentages above refer to % of Nav  

 

   
6 4.49% marriott
7 4.16% remy cointreau
8 4.06% inditex
9 3.91% richemont
10

3.84%

samsonite
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 25.71
  • Consumer Products - 18.54
  • Retail - Discretionary - 17.11
  • Gaming, Lodging & Restaurants - 9.86
  • Recreation Facilities & Services - 8.96
  • Consumer Services - 5.33
  • Media - 5.14
  • Medical Equipment & Devices - 3.30
  • Automotive - 3.22
  • Software - 2.83

Geographical Distribution of Holdings

  • Europe - 51.99
  • America - 34.97
  • Asia - 13.04

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